B.O.S.S. Retirement Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$344.9B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 75,856 | $39.0B | 11.30% | |
| 2 | VTIVANGUARD INDEX FDS | 138,963 | $38.2B | 11.07% | |
| 3 | SPYMSPDR SER TR | 276,995 | $18.2B | 5.28% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 12,699 | $12.0B | 3.48% | |
| 5 | VXUSVANGUARD STAR FDS | 166,617 | $10.3B | 3.00% | |
| 6 | SIXOAIM ETF PRODUCTS TRUST | 306,184 | $9.7B | 2.80% | |
| 7 | IWYISHARES TR | 41,158 | $8.7B | 2.52% | |
| 8 | ICLOINVESCO ACTIVELY MANAGED EXC | 292,027 | $7.4B | 2.16% | |
| 9 | DECWAIM ETF PRODUCTS TRUST | 242,967 | $7.3B | 2.11% | |
| 10 | JANWAIM ETF PRODUCTS TRUST | 198,575 | $6.6B | 1.91% | |
| 11 | TUASIMPLIFY EXCHANGE TRADED FUN | 267,770 | $5.9B | 1.71% | |
| 12 | BNDVANGUARD BD INDEX FDS | 79,710 | $5.9B | 1.70% | |
| 13 | IWXISHARES TR | 70,559 | $5.8B | 1.68% | |
| 14 | OCTWAIM ETF PRODUCTS TRUST | 157,726 | $5.5B | 1.61% | |
| 15 | IVVISHARES TR | 9,038 | $5.1B | 1.47% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 85,879 | $5.0B | 1.46% | |
| 17 | MSFTMICROSOFT CORP | 12,933 | $4.9B | 1.41% | |
| 18 | NVDANVIDIA CORPORATION | 39,602 | $4.3B | 1.24% | |
| 19 | MDPLNORTHERN LTS FD TR IV | 133,859 | $3.7B | 1.08% | |
| 20 | EFVISHARES TR | 62,409 | $3.7B | 1.07% | |
| 21 | IEMGISHARES INC | 67,608 | $3.6B | 1.06% | |
| 22 | GDECFIRST TR EXCHNG TRADED FD VI | 109,207 | $3.6B | 1.05% | |
| 23 | AAPLAPPLE INC | 15,645 | $3.5B | 1.01% | |
| 24 | AMZNAMAZON COM INC | 17,348 | $3.3B | 0.96% | |
| 25 | EFGISHARES TR | 31,019 | $3.1B | 0.90% | |
| 26 | BILSPDR SER TR | 29,866 | $2.7B | 0.79% | |
| 27 | QBERELEVATION SERIES TRUST | 106,894 | $2.6B | 0.77% | |
| 28 | FGDFIRST TR EXCHANGE TRADED FD | 107,425 | $2.6B | 0.75% | |
| 29 | IWSISHARES TR | 20,466 | $2.6B | 0.75% | |
| 30 | SGOVISHARES TR | 25,506 | $2.6B | 0.74% | |
| 31 | CLIPGLOBAL X FDS | 25,557 | $2.6B | 0.74% | |
| 32 | WDIVSPDR INDEX SHS FDS | 39,188 | $2.6B | 0.74% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 18,594 | $2.4B | 0.70% | |
| 34 | TSLATESLA INC | 9,163 | $2.4B | 0.69% | |
| 35 | SPGIS&P GLOBAL INC | 4,544 | $2.3B | 0.67% | |
| 36 | TYASIMPLIFY EXCHANGE TRADED FUN | 172,301 | $2.3B | 0.66% | |
| 37 | DIVGLOBAL X FDS | 101,094 | $1.9B | 0.55% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 85,815 | $1.9B | 0.55% | |
| 39 | —LISTED FD TR | 49,776 | $1.8B | 0.52% | |
| 40 | CSGPCOSTAR GROUP INC | 22,366 | $1.8B | 0.51% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 5,252 | $1.8B | 0.51% | |
| 42 | VGLTVANGUARD SCOTTSDALE FDS | 30,026 | $1.7B | 0.50% | |
| 43 | QBULELEVATION SERIES TRUST | 68,987 | $1.7B | 0.50% | |
| 44 | —LISTED FD TR | 45,151 | $1.7B | 0.49% | |
| 45 | JULUAIM ETF PRODUCTS TRUST | 64,977 | $1.7B | 0.48% | |
| 46 | METAMETA PLATFORMS INC | 2,860 | $1.6B | 0.48% | |
| 47 | IDXXIDEXX LABS INC | 3,806 | $1.6B | 0.46% | |
| 48 | EDIVSPDR INDEX SHS FDS | 43,921 | $1.6B | 0.45% | |
| 49 | SIXJAIM ETF PRODUCTS TRUST | 51,204 | $1.5B | 0.44% | |
| 50 | TLTISHARES TR | 16,786 | $1.5B | 0.44% | |
| 51 | NDQINVESCO QQQ TR | 3,164 | $1.5B | 0.43% | |
| 52 | IWPISHARES TR | 12,314 | $1.4B | 0.42% | |
| 53 | CLOIVANECK ETF TRUST | 25,955 | $1.4B | 0.40% | |
| 54 | IAUMISHARES GOLD TR | 42,936 | $1.3B | 0.39% | |
| 55 | GOOGLALPHABET INC | 8,639 | $1.3B | 0.39% | |
| 56 | SPYSPDR S&P 500 ETF TR | 7,259 | $1.3B | 0.38% | Put |
| 57 | IDEVISHARES TR | 18,981 | $1.3B | 0.38% | |
| 58 | GOOGALPHABET INC | 8,314 | $1.3B | 0.38% | |
| 59 | GQ9SPDR GOLD TR | 4,488 | $1.3B | 0.37% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 27,322 | $1.3B | 0.37% | |
| 61 | MUBISHARES TR | 11,584 | $1.2B | 0.35% | |
| 62 | USIGISHARES TR | 23,199 | $1.2B | 0.34% | |
| 63 | NBOSNEUBERGER BERMAN ETF TRUST | 44,328 | $1.1B | 0.33% | |
| 64 | VEEVVEEVA SYS INC | 4,829 | $1.1B | 0.32% | |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 13,687 | $1.1B | 0.32% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,042 | $1.1B | 0.31% | |
| 67 | ANGLVANECK ETF TRUST | 36,144 | $1.0B | 0.30% | |
| 68 | HUBSHUBSPOT INC | 1,805 | $1.0B | 0.30% | |
| 69 | SHOPSHOPIFY INC | 10,634 | $1.0B | 0.29% | |
| 70 | NOWSERVICENOW INC | 1,257 | $1.0B | 0.29% | |
| 71 | TEAMATLASSIAN CORPORATION | 4,680 | $993.1M | 0.29% | |
| 72 | OZBELPOINTE PREP LLC | 15,164 | $978.1M | 0.28% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 19,000 | $927.6M | 0.27% | |
| 74 | WDAYWORKDAY INC | 3,935 | $918.9M | 0.27% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 15,074 | $895.4M | 0.26% | |
| 76 | 3M4MASIMO CORP | 5,332 | $888.3M | 0.26% | |
| 77 | SMHVANECK ETF TRUST | 4,178 | $883.5M | 0.26% | |
| 78 | MSCIMSCI INC | 1,503 | $850.0M | 0.25% | |
| 79 | —LISTED FD TR | 25,451 | $846.9M | 0.25% | |
| 80 | CXRNLISTED FD TR | 20,884 | $837.6M | 0.24% | |
| 81 | —LISTED FD TR | 25,376 | $835.4M | 0.24% | |
| 82 | CXRNLISTED FD TR | 21,328 | $828.3M | 0.24% | |
| 83 | CXRNLISTED FD TR | 27,066 | $820.7M | 0.24% | |
| 84 | —LISTED FD TR | 21,520 | $817.4M | 0.24% | |
| 85 | AGGISHARES TR | 8,055 | $796.8M | 0.23% | |
| 86 | ASMLASML HOLDING N V | 1,138 | $754.1M | 0.22% | |
| 87 | DFCFDIMENSIONAL ETF TRUST | 17,615 | $740.9M | 0.21% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 2,753 | $700.2M | 0.20% | |
| 89 | EFAVISHARES TR | 8,631 | $672.5M | 0.20% | |
| 90 | DFSDDIMENSIONAL ETF TRUST | 14,105 | $670.3M | 0.19% | |
| 91 | ODFLOLD DOMINION FREIGHT LINE IN | 3,915 | $647.8M | 0.19% | |
| 92 | CTASIMPLIFY EXCHANGE TRADED FUN | 21,048 | $623.0M | 0.18% | |
| 93 | SNPSSYNOPSYS INC | 1,435 | $615.4M | 0.18% | |
| 94 | SAIASAIA INC | 1,685 | $588.8M | 0.17% | |
| 95 | FDLFIRST TR MORNINGSTAR DIVID L | 13,257 | $575.9M | 0.17% | |
| 96 | IYWISHARES TR | 4,083 | $573.4M | 0.17% | |
| 97 | AQLTISHARES TR | 7,538 | $570.3M | 0.17% | |
| 98 | BILZPIMCO ETF TR | 5,503 | $556.9M | 0.16% | |
| 99 | LLYELI LILLY & CO | 661 | $546.1M | 0.16% | |
| 100 | SMRNUSCALE PWR CORP | 35,369 | $500.8M | 0.15% |
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